** JPM MANAGED RESERVES C (DIST) USD | 05/09 | -8,25% |
| **** JPM MANAGED RESERVES I (ACC) USD | 05/09 | -8,22% |
| * JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 04/09 | 4,21% |
| ** JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 04/09 | -5,72% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 04/09 | -5,55% |
| * JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 04/09 | 4,75% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 04/09 | -5,24% |
| * JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 04/09 | 3,97% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 04/09 | -5,94% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 04/09 | 4,88% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 04/09 | -5,13% |
| ** JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 04/09 | 1,76% |
| * JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 04/09 | 4,77% |
| ** JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 04/09 | 4,94% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 04/09 | 3,62% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 04/09 | 4,94% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 04/09 | -5,07% |
| * JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 04/09 | 4,94% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 04/09 | 1,82% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 04/09 | -5,07% |
| ** JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 04/09 | 5,21% |
| * JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 05/09 | 3,56% |
| *** JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 05/09 | 6,04% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 05/09 | 1,86% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 05/09 | 0,23% |
| ** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 05/09 | -3,36% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 05/09 | -1,27% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 05/09 | -2,00% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 05/09 | -8,58% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 05/09 | -8,60% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 05/09 | -7,71% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 05/09 | 0,51% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 05/09 | -6,43% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 05/09 | 9,40% |
| **** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 05/09 | 0,82% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/09 | 6,09% |
| * JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/09 | 4,37% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 05/09 | 2,77% |
| *** JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 05/09 | 2,62% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 05/09 | 9,46% |
| ** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 05/09 | 7,10% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 05/09 | 1,90% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 05/09 | -1,20% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 05/09 | -4,18% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/09 | 7,84% |
| * JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/09 | 5,96% |
| ** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 05/09 | 0,76% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 05/09 | -3,22% |
| *** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 05/09 | -5,33% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 05/09 | 8,98% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/09 | 0,28% |
| **** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/09 | -0,56% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 05/09 | 4,90% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 05/09 | -5,40% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | 05/09 | -8,64% |
| *** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 05/09 | 7,91% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 05/09 | -2,65% |
| * JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 05/09 | -6,72% |
| **** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 05/09 | -7,96% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | 05/09 | -10,64% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/09 | -2,38% |
| *** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/09 | -2,96% |
| ** JPM PACIFIC EQUITY A (ACC) EUR | 05/09 | 3,88% |
| ** JPM PACIFIC EQUITY A (ACC) USD | 05/09 | 4,75% |
| ** JPM PACIFIC EQUITY A (DIST) USD | 05/09 | 4,75% |
| *** JPM PACIFIC EQUITY C (ACC) EUR | 05/09 | 4,44% |
| *** JPM PACIFIC EQUITY C (ACC) USD | 05/09 | 5,29% |
| ** JPM PACIFIC EQUITY C (DIST) USD | 05/09 | 5,30% |
| ** JPM PACIFIC EQUITY D (ACC) EUR | 05/09 | 3,27% |
| ** JPM PACIFIC EQUITY D (ACC) USD | 05/09 | 4,16% |
| *** JPM PACIFIC EQUITY I2 (ACC) EUR | 05/09 | 4,70% |
| *** JPM PACIFIC EQUITY I2 (ACC) USD | 05/09 | 5,53% |
| *** JPM PACIFIC EQUITY I (ACC) USD | 05/09 | 5,33% |
| ** JPM PACIFIC EQUITY I (DIST) EUR | 05/09 | 4,48% |
| **** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 05/09 | -5,86% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 05/09 | -4,39% |
| **** JPM SGD LIQUIDITY LVNAV C (DIST) | 05/09 | -5,86% |
| ND JPM SGD LIQUIDITY LVNAV E (ACC) | 05/09 | -4,32% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 05/09 | -5,86% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/09 | -5,86% |
| ***** JPM TAIWAN A (ACC) EUR | 05/09 | 7,50% |
| ***** JPM TAIWAN A (ACC) USD | 05/09 | 8,11% |
| ***** JPM TAIWAN A (DIST) USD | 05/09 | 8,11% |
| ***** JPM TAIWAN C (ACC) USD | 05/09 | 8,75% |
| ***** JPM TAIWAN C (DIST) USD | 05/09 | 8,74% |
| ***** JPM TAIWAN D (ACC) USD | 05/09 | 7,40% |
| ***** JPM TAIWAN I (ACC) EUR | 05/09 | 8,16% |
| ***** JPM TAIWAN I (ACC) USD | 05/09 | 8,77% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 05/09 | 2,34% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 05/09 | 3,42% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 05/09 | -5,21% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 05/09 | 2,32% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 05/09 | 3,39% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 05/09 | -5,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 05/09 | 2,72% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 05/09 | 3,79% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 05/09 | -4,87% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 05/09 | 2,72% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 05/09 | 3,80% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 05/09 | -4,88% |
